Kioxia Holdings Corp. (285A) - Moat Analysis

Valuation

1.3/5

1.25

Measures whether the stock is cheap or expensive across earnings, assets, enterprise value, and cashflow multiples.

Sub-dimension

Summary

Score

Earnings Valuation

1.00

Price relative to earnings power

1.00

Summary

• stands at 144.3, well above the sector average (30.0)
• - no data available

1.00

Asset Valuation

1.48

Price relative to net asset value

1.48

Summary

• stands at 24.6, well above the sector average (8.00)
• stands at 14.4, well above the sector average (8.00)

1.48

Enterprise Valuation

1.42

Enterprise value relative to operating earnings

1.42

Summary

• stands at 40.0, well above the sector average (22.0)
• stands at 15.0, well above the sector average (8.00)
• stands at 59.3, well above the sector average (22.0)

1.42

Cashflow Valuation

1.14

Price relative to free cashflow generation

1.14

Summary

• stands at 100.0, well above the sector average (30.0)
• stands at 0.006, well below the sector average (0.040)

1.14

Financial Health

2.7/5

2.74

Assesses balance-sheet strength through liquidity, leverage, and interest coverage ratios.

Sub-dimension

Summary

Score

Liquidity

2.63

Ability to meet short-term obligations

2.63

Summary

2.63

Leverage

2.61

Debt load relative to equity and assets

2.61

Summary

2.61

Coverage

2.95

Earnings vs interest expense

2.95

Summary

2.95

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